BlackRock Allocation Target Shares Series A Portfolio
BATAX
NASDAQ
Weiss Ratings
BATAX
Low
BATAX
Industry Average
High
Reward
4.07
0.00
7.04
Risk
4.55
0.00
7.42
Dividend
BATAX
Low
BATAX
Industry Average
High
Dividend Yield
6.32%
0.00%
> 10.00%
Dividend Yield (Forward)
--
0.00%
35.59%
Asset Allocation
BATAX
Low
BATAX
Industry Average
High
Cash
2.96%
< 0.00%
> 20.00%
Stock
0.00%
< 0.00%
> 120.00%
U.S. Stock
0.00%
< 0.00%
> 90.00%
Non-U.S. Stock
0.00%
< 0.00%
> 40.00%
Bond
97.04%
< 10.00%
> 100.00%
U.S. Bond
80.15%
< 10.00%
> 90.00%
Non-U.S. Bond
16.89%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
BATAX
Low
BATAX
Industry Average
High
1-Month Total Return
0.51%
< -10.00%
> 10.00%
3-Month Total Return
1.95%
< 0.00%
> 10.00%
6-Month Total Return
2.89%
< 0.00%
> 10.00%
Year to Date Total Return
1.82%
< 0.00%
> 10.00%
1-Year Total Return
8.21%
< 0.00%
> 20.00%
2-Year Total Return
17.57%
< 10.00%
> 50.00%
3-Year Total Return
16.73%
< 0.00%
> 30.00%
5-Year Total Return
33.03%
< 30.00%
> 170.00%
Last Bull Market Total Return
5.65%
< 0.00%
> 70.00%
Last Bear Market Total Return
-2.54%
< -60.00%
> 0.00%
Price
BATAX
Low
BATAX
Industry Average
High
Closing Price
--
$1.70
$50.50
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$52.37
52-Week Low Price
--
$1.55
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
BATAX
Low
BATAX
Industry Average
High
NAV
$9.52
$0.34
> $50.00
1-Month Low NAV
$9.51
$0.32
> $50.00
1-Month High NAV
$9.55
$0.35
> $50.00
52-Week Low NAV
$9.34
$0.32
> $40.00
52-Week High NAV
$9.55
$0.97
> $50.00
Beta / Standard Deviation
BATAX
Low
BATAX
Industry Average
High
Beta
0.26
< 0.00
> 10.00
Standard Deviation
2.83
0.00
> 30.00
Balance Sheet
BATAX
Low
BATAX
Industry Average
High
Total Assets
3.51B
< 3.51B
> 15.05B
Operating Ratios
BATAX
Low
BATAX
Industry Average
High
Expense Ratio
0.01%
0.00%
> 10.00%
Turnover Ratio
53.00%
< 30.00%
> 160.00%
